
Mitsubishi
4182.TMitsubishi Gas Chemical Company, Inc. Price (4182.T)
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Shares Outstanding
203,277,084
(0.988)%Revenue and Profitability
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 388,589,000,000 | 439,829,000,000 | 482,608,000,000 | 519,329,000,000 | 447,647,000,000 | 384,528,000,000 | 451,033,000,000 | 452,217,000,000 | 467,979,000,000 | 534,670,000,000 | 529,570,000,000 | 593,502,000,000 | 556,480,000,000 | 635,909,000,000 | 648,986,000,000 | 613,344,000,000 | 595,718,000,000 | 705,656,000,000 | 781,211,000,000 | 813,417,000,000 |
Net Income | 23,348,000,000 | 32,944,000,000 | 40,044,000,000 | 40,209,000,000 | 7,014,000,000 | 5,827,000,000 | 18,950,000,000 | 12,327,000,000 | -7,793,000,000 | 14,971,000,000 | 44,381,000,000 | 34,134,000,000 | 47,958,000,000 | 60,531,000,000 | 55,000,000,000 | 21,158,000,000 | 36,070,000,000 | 48,295,000,000 | 49,085,000,000 | 38,818,000,000 |
FCF USD | 29,119,000,000 | 36,055,000,000 | 21,797,000,000 | 40,394,000,000 | 49,027,000,000 | 31,326,000,000 | 39,773,000,000 | 37,348,000,000 | 1,064,000,000 | 26,879,000,000 | 74,551,000,000 | 55,599,000,000 | 82,888,000,000 | 90,078,000,000 | 26,633,000,000 | 30,781,000,000 | 17,230,000,000 | -4,257,000,000 | -7,499,000,000 | -7,342,000,000 |
OCF USD | 29,119,000,000 | 36,055,000,000 | 21,797,000,000 | 40,394,000,000 | 49,027,000,000 | 31,326,000,000 | 39,773,000,000 | 37,348,000,000 | 31,169,000,000 | 27,182,000,000 | 76,982,000,000 | 84,671,000,000 | 82,711,000,000 | 90,720,000,000 | 64,042,000,000 | 74,234,000,000 | 55,464,000,000 | 52,090,000,000 | 55,222,000,000 | 73,473,000,000 |
Financial Health - DEBT
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 1.13 | 1.29 | 1.07 | 16.67 | 12.18 | 3.83 | 3.65 | 9.89 | 7.17 | 2.34 | 1.55 | 0.72 | 0.49 | 0.53 | 0.88 | 1.18 | 0.98 | 1.39 | 1.68 |
D/E | 0.82 | 0.64 | 0.58 | 0.50 | 0.66 | 0.62 | 0.66 | 0.66 | 0.64 | 0.65 | 0.57 | 0.48 | 0.28 | 0.23 | 0.19 | 0.15 | 0.19 | 0.19 | 0.24 | 0.24 |
CA/CL | 1.06 | 1.09 | 1.24 | 1.26 | 1.34 | 1.36 | 1.34 | 1.31 | 1.34 | 1.61 | 1.65 | 1.59 | 1.73 | 1.89 | 2.01 | 2.19 | 2.39 | 2.27 | 2.19 | 1.92 |
TA/TL | 1.74 | 1.85 | 1.92 | 2.08 | 2.05 | 2.06 | 2.00 | 1.96 | 1.92 | 1.97 | 2.15 | 2.34 | 2.80 | 2.90 | 3.21 | 3.45 | 3.28 | 3.12 | 2.87 | 2.79 |
Total Debt | 167,058,000,000 | 161,806,000,000 | 163,949,000,000 | 150,571,000,000 | 174,932,000,000 | 165,846,000,000 | 182,677,000,000 | 185,183,000,000 | 182,643,000,000 | 204,488,000,000 | 215,613,000,000 | 181,425,000,000 | 118,711,000,000 | 106,961,000,000 | 95,751,000,000 | 74,712,000,000 | 98,475,000,000 | 107,648,000,000 | 146,943,000,000 | 155,001,000,000 |
Management Performance
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 6.57% | 6.82% | 6.99% | 7.47% | -0.97% | 0.78% | 4.08% | 0.98% | -1.70% | 1.71% | 2.16% | 4.53% | 6.09% | 8.58% | 5.33% | 3.74% | 5.05% | 5.43% | 4.46% | 4.14% |
ROE | 11.48% | 13.11% | 14.12% | 13.30% | 2.65% | 2.16% | 6.81% | 4.38% | -2.75% | 4.79% | 11.76% | 9.06% | 11.20% | 12.95% | 10.94% | 4.30% | 6.88% | 8.49% | 8.08% | 5.90% |
ROA | 0.00% | 7.82% | 8.63% | 9.32% | 0.99% | 1.40% | 4.15% | 4.28% | 1.59% | 2.69% | 5.95% | 6.20% | 8.23% | 9.26% | 8.59% | 4.45% | 5.85% | 7.50% | 6.82% | 5.70% |
NM % | 6.01% | 7.49% | 8.30% | 7.74% | 1.57% | 1.52% | 4.20% | 2.73% | -1.67% | 2.80% | 8.38% | 5.75% | 8.62% | 9.52% | 8.47% | 3.45% | 6.05% | 6.84% | 6.28% | 4.77% |
FCF / R% | 0.00% | 8.20% | 4.52% | 7.78% | 10.95% | 8.15% | 8.82% | 8.26% | 0.23% | 5.03% | 14.08% | 9.37% | 14.90% | 14.17% | 4.10% | 5.02% | 2.89% | -0.60% | -0.96% | -0.90% |
FCF / NI% | 99.24% | 81.72% | 41.40% | 72.05% | 929.77% | 416.02% | 166.14% | 146.55% | 10.93% | 151.83% | 158.45% | 121.31% | 135.78% | 122.69% | 38.56% | 89.63% | 35.20% | -6.11% | -10.68% | -12.06% |
Operating Margin (OM) | 0.00 | 0.35 | 0.39 | 0.43 | 0.50 | 0.58 | 0.52 | 0.54 | 0.50 | 0.45 | 0.53 | 0.52 | 0.65 | 0.63 | 0.68 | 0.72 | 0.77 | 0.70 | 0.67 | 0.66 |
Per Share
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 100.97 | 142.51 | 173.26 | 174.02 | 30.61 | 25.78 | 83.85 | 54.56 | -34.50 | 66.29 | 196.52 | 153.85 | 221.57 | 281.39 | 257.45 | 100.50 | 173.41 | 232.15 | 239.08 | 190.96 |
SPS | 1,680.40 | 1,902.56 | 2,088.07 | 2,247.54 | 1,953.46 | 1,701.28 | 1,995.62 | 2,001.47 | 2,071.95 | 2,367.40 | 2,344.94 | 2,675.04 | 2,571.01 | 2,956.11 | 3,037.90 | 2,913.33 | 2,863.97 | 3,391.98 | 3,805.12 | 4,001.52 |
OCPS | 125.92 | 155.96 | 94.31 | 174.82 | 213.95 | 138.60 | 175.98 | 165.30 | 138.00 | 120.36 | 340.88 | 381.63 | 382.14 | 421.72 | 299.78 | 352.61 | 266.65 | 250.39 | 268.97 | 361.44 |
FCPS | 125.92 | 155.96 | 94.31 | 174.82 | 213.95 | 138.60 | 175.98 | 165.30 | 4.71 | 119.01 | 330.11 | 250.60 | 382.95 | 418.74 | 124.67 | 146.21 | 82.83 | -20.46 | -36.53 | -36.12 |
BVPS | 910.39 | 1,121.81 | 1,266.39 | 1,350.36 | 1,187.32 | 1,230.38 | 1,275.41 | 1,292.85 | 1,305.63 | 1,435.21 | 1,870.60 | 1,907.15 | 2,202.64 | 2,413.30 | 2,589.90 | 2,603.62 | 2,795.18 | 3,032.57 | 3,269.50 | 3,368.95 |
Per Share - CAGR
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 100.97 | 142.51 | 173.26 | 174.02 | 30.61 | 25.78 | 83.85 | 54.56 | -34.50 | 66.29 | 196.52 | 153.85 | 221.57 | 281.39 | 257.45 | 100.50 | 173.41 | 232.15 | 239.08 | 190.96 |
CAGR-SPS | 1,680.40 | 1,902.56 | 2,088.07 | 2,247.54 | 1,953.46 | 1,701.28 | 1,995.62 | 2,001.47 | 2,071.95 | 2,367.40 | 2,344.94 | 2,675.04 | 2,571.01 | 2,956.11 | 3,037.90 | 2,913.33 | 2,863.97 | 3,391.98 | 3,805.12 | 4,001.52 |
CAGR-OCPS | 125.92 | 155.96 | 94.31 | 174.82 | 213.95 | 138.60 | 175.98 | 165.30 | 138.00 | 120.36 | 340.88 | 381.63 | 382.14 | 421.72 | 299.78 | 352.61 | 266.65 | 250.39 | 268.97 | 361.44 |
CAGR-FCPS | 125.92 | 155.96 | 94.31 | 174.82 | 213.95 | 138.60 | 175.98 | 165.30 | 4.71 | 119.01 | 330.11 | 250.60 | 382.95 | 418.74 | 124.67 | 146.21 | 82.83 | -20.46 | -36.53 | -36.12 |
CAGR-BVPS | 910.39 | 1,121.81 | 1,266.39 | 1,350.36 | 1,187.32 | 1,230.38 | 1,275.41 | 1,292.85 | 1,305.63 | 1,435.21 | 1,870.60 | 1,907.15 | 2,202.64 | 2,413.30 | 2,589.90 | 2,603.62 | 2,795.18 | 3,032.57 | 3,269.50 | 3,368.95 |